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Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+28.08%
3 Year Est. Return
+85.2%
5 Year Est. Return
+73.43%
10 Year Est. Return
+582.16%
AUM
$28.3B
AUM Growth
+$781M
Cap. Flow
+$1.26B
Cap. Flow %
4.45%
Top 10 Hldgs %
8.95%
Holding
1,427
New
294
Increased
402
Reduced
454
Closed
277

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$245M
2
BKNG icon
Booking.com
BKNG
+$220M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$200M
4
LIN icon
Linde
LIN
+$181M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$227M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$218M
3
MA icon
Mastercard
MA
+$177M
4
AAPL icon
Apple
AAPL
+$173M
5
CME icon
CME Group
CME
+$116M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Consumer Discretionary 15.77%
3 Industrials 14.9%
4 Healthcare 14.38%
5 Financials 13.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1251
General Motors
GM
$76.3B
– –
-2,303,199
Closed -$103M
GNK icon
1252
Genco Shipping & Trading
GNK
$1.1B
– –
-203,748
Closed -$3.97M
GOOGL icon
1253
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-532,000
Closed -$88.2M
GTES icon
1254
Gates Industrial Corporation Ltd.
GTES
$7.09B
– –
-57,971
Closed -$1.02M
H icon
1255
Hyatt Hotels
H
$16.6B
– –
-43,628
Closed -$6.64M
HBAN icon
1256
Huntington Bancshares
HBAN
$36B
– –
-492,285
Closed -$7.24M
HBM icon
1257
Hudbay
HBM
$12.4B
– –
-471,067
Closed -$4.33M
HD icon
1258
Home Depot
HD
$344B
– –
-95,959
Closed -$38.9M
HEES
1259
DELISTED
H&E Equipment Services
HEES
– –
-40,619
Closed -$1.98M
HIMS icon
1260
Hims & Hers Health
HIMS
$7.02B
– –
-1,479,294
Closed -$27.2M
HON icon
1261
Honeywell
HON
$74.2B
– –
-161,991
Closed -$31.6M
HSIC icon
1262
Henry Schein
HSIC
$10.1B
– –
-36,425
Closed -$2.66M
HUBG icon
1263
HUB Group
HUBG
$2.44B
– –
-33,718
Closed -$1.53M
HUYA
1264
Huya Inc
HUYA
$547M
– –
-193,376
Closed -$986K
HWM icon
1265
Howmet Aerospace
HWM
$113B
– –
-190,047
Closed -$19.1M
IAS
1266
DELISTED
Integral Ad Science
IAS
– –
-137,755
Closed -$1.49M
ILMN icon
1267
Illumina
ILMN
$28.9B
– –
-369,068
Closed -$48.1M
IMTX icon
1268
Immatics
IMTX
$1.32B
– –
-13,516
Closed -$154K
INDV icon
1269
Indivior Pharmaceuticals
INDV
$4.48B
– –
-63,521
Closed -$619K
INGR icon
1270
Ingredion
INGR
$6.59B
– –
-17,710
Closed -$2.43M
IOVA icon
1271
Iovance Biotherapeutics
IOVA
$2.96B
– –
-109,953
Closed -$1.03M
IRDM icon
1272
Iridium Communications
IRDM
$5.26B
– –
-197,452
Closed -$6.01M
JBL icon
1273
Jabil
JBL
$38.6B
– –
-526,308
Closed -$63.1M
JLL icon
1274
Jones Lang LaSalle
JLL
$16.7B
– –
-35,205
Closed -$9.5M
K
1275
DELISTED
Kellanova
K
– –
-150,483
Closed -$12.1M
49 50
51
52 53

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Voloridge Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Voloridge Investment Management held 1,427 positions worth $28.3B, up 2.8% from $27.5B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Voloridge Investment Management deployed $1.26B of net new capital in Q4 2024, opening 294 new positions and adding to 402 existing holdings. Its largest new stake was Tesla: 762,257 shares worth $308M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $218M trimmed.

  • Voloridge Investment Management's largest Q4 2024 buy was Tesla: 762,257 shares worth $308M.
  • Voloridge Investment Management added most to Booking.com in Q4 2024, an estimated $220M increase.
  • Voloridge Investment Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $218M.
  • Voloridge Investment Management fully exited Mercado Libre in Q4 2024, selling an estimated $227M.
  • Voloridge Investment Management's ten largest holdings make up 9% of its $28.3B portfolio in Q4 2024.
  • Voloridge Investment Management opened 294 new positions and closed 277 in Q4 2024.
  • Voloridge Investment Management's portfolio value rose 2.8% quarter-over-quarter to $28.3B.

Based on Voloridge Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.